Box, inc. (BOX)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15
ASSETS
Current assets:
Cash and cash equivalents

195,586

200,890

201,489

231,436

217,518

200,104

203,726

217,116

208,076

172,857

165,275

183,691

177,391

167,800

173,331

182,690

185,741

189,695

140,119

179,987

330,436

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

710

7,379

25,204

102,120

103,989

0

Accounts receivable, net of allowance of $3,221 and $2,728

209,434

108,393

117,903

93,655

175,130

105,714

114,779

91,025

162,133

95,868

107,891

82,767

120,113

85,995

75,170

57,615

99,542

64,368

54,047

38,551

54,174

Prepaid expenses and other current assets

21,865

18,559

20,268

19,653

14,223

15,037

16,459

17,575

11,391

13,915

16,631

14,836

10,826

12,770

13,770

15,359

14,729

21,656

37,465

39,256

12,132

Deferred commissions

30,841

27,249

24,581

22,829

21,683

18,772

16,855

15,091

17,589

13,331

13,287

12,776

13,771

10,599

10,591

10,977

12,603

9,606

9,598

9,097

9,487

Total current assets

457,726

355,091

364,241

367,573

428,554

339,627

351,819

340,807

399,189

295,971

303,084

294,070

322,101

277,164

272,862

267,351

319,994

310,529

343,349

370,880

406,229

Property and equipment, net

190,976

189,865

161,868

153,049

137,703

133,374

125,357

124,518

123,977

118,278

117,083

117,568

117,176

113,379

107,093

112,144

120,492

113,543

79,629

59,259

58,446

Operating lease right-of-use assets, net

197,806

203,926

211,917

220,795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

10

24

63

101

140

543

975

1,520

2,436

3,895

5,365

6,836

5,546

6,343

Goodwill

18,740

18,740

18,740

18,740

18,740

18,740

18,740

16,293

16,293

16,293

16,293

16,293

16,293

16,293

14,301

14,301

14,301

14,301

14,301

11,657

11,242

Restricted cash

-

-

-

-

238

238

238

350

350

26,543

26,543

26,781

26,781

27,134

27,128

27,952

27,952

28,332

27,617

28,367

3,367

Deferred commissions, non-current

62,762

56,525

54,226

53,171

53,880

47,379

44,059

41,275

8,330

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

31,981

19,771

16,324

12,393

11,046

7,529

5,211

5,226

5,403

9,621

10,606

9,023

10,780

8,427

9,248

10,009

10,854

7,916

8,269

6,202

7,039

Total assets

959,991

843,918

827,316

825,721

650,161

546,887

545,424

528,479

553,566

466,769

473,710

463,875

493,674

443,372

432,152

434,193

497,488

479,986

480,001

481,911

492,666

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

16,752

15,543

18,831

12,690

15,431

14,038

12,960

14,485

17,036

11,334

13,834

13,829

6,658

9,926

7,557

8,538

9,862

28,906

22,980

15,089

17,486

Accrued compensation and benefits

32,516

18,718

21,921

17,498

34,484

23,077

25,506

16,488

37,707

22,098

25,121

16,329

30,415

19,172

21,089

14,970

35,631

20,166

23,278

18,494

20,486

Accrued expenses and other current liabilities

25,700

31,229

28,189

32,875

31,378

32,048

24,818

22,341

26,198

18,074

18,118

20,034

17,713

20,425

14,418

14,629

31,926

30,587

21,918

16,027

16,862

Finance lease liabilities

54,634

49,306

36,241

32,064

28,317

24,285

21,341

20,421

18,844

18,071

17,266

15,663

13,748

10,769

8,077

6,878

4,698

2,894

1,915

1,172

625

Operating lease liabilities

40,339

40,335

37,784

36,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

407,493

312,375

315,057

312,902

353,590

281,289

281,765

264,427

291,902

225,194

220,682

208,615

228,656

179,456

166,377

155,415

168,051

128,589

118,289

111,545

107,893

Deferred rent

-

-

-

-

-

3,251

2,947

2,589

2,280

2,147

2,065

1,084

751

410

186

290

298

663

1,087

3,623

2,701

Total current liabilities

577,434

467,506

458,023

444,730

463,200

377,988

369,337

340,751

393,967

296,918

297,086

275,554

297,941

240,158

217,704

200,720

250,466

211,805

189,467

165,950

166,053

Debt, non-current

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

40,000

Finance lease liabilities, non-current

83,427

82,637

62,254

53,407

44,597

33,965

31,777

29,941

26,980

26,667

26,037

24,644

21,697

14,707

10,747

9,136

7,316

4,696

3,273

2,139

1,238

Operating lease liabilities, non-current

206,141

213,369

222,264

232,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

16,356

13,272

15,777

17,543

21,451

19,952

19,752

22,522

29,021

27,812

20,157

15,700

13,328

13,142

16,627

16,769

18,362

12,558

12,060

12,656

12,164

Deferred rent, non-current

-

-

-

-

-

45,160

45,552

45,616

45,882

45,943

45,537

45,329

44,207

44,640

44,440

44,192

41,674

37,301

32,841

28,211

3,890

Other long-term liabilities

14,276

6,359

6,732

6,693

49,508

4,176

3,879

3,034

2,748

3,129

2,982

2,804

1,769

1,851

1,815

1,801

1,769

1,739

1,718

1,966

1,192

Total liabilities

937,634

823,143

805,050

795,183

618,756

521,241

510,297

481,864

538,598

440,469

431,799

404,031

418,942

354,498

331,333

312,618

359,587

308,099

279,359

250,922

224,537

Commitments and contingencies (Note 7)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of January 31, 2020 and 2019

15

15

15

15

14

14

14

0

13

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,302,072

1,269,904

1,230,441

1,202,315

1,166,443

1,141,100

1,110,296

1,083,538

1,054,932

1,033,917

1,006,516

985,313

960,144

937,317

911,018

893,623

871,491

855,094

828,749

808,891

798,743

Treasury stock

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

1,177

Accumulated other comprehensive (loss) income

-307

-111

-53

111

23

-87

2

164

288

-30

58

-91

-120

-28

-16

32

-84

-74

-91

-61

-56

Accumulated deficit

-1,278,246

-1,247,856

-1,206,960

-1,170,726

-1,133,898

-1,114,204

-1,074,008

-1,035,923

-1,039,088

-1,006,423

-963,499

-924,214

-884,128

-847,251

-809,018

-770,916

-732,341

-681,968

-626,851

-576,676

-529,393

Total stockholders’ equity

22,357

20,775

22,266

30,538

31,405

25,646

35,127

46,615

14,968

26,300

41,911

59,844

74,732

88,874

100,819

121,575

137,901

171,887

200,642

230,989

268,129

Total liabilities and stockholders’ equity

959,991

843,918

827,316

825,721

650,161

546,887

545,424

528,479

553,566

466,769

473,710

463,875

493,674

443,372

432,152

434,193

497,488

479,986

480,001

481,911

492,666